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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29M
Cap. Flow
+$3.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.37%
Holding
422
New
11
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
2
JNJ icon
Johnson & Johnson
JNJ
+$399K
3
AAPL icon
Apple
AAPL
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.45B
$14.5K 0.01%
1,058
– –
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$14.3K 0.01%
110
– –
A icon
278
Agilent Technologies
A
$39.1B
$14.2K 0.01%
120
– –
RES icon
279
RPC Inc
RES
$1.24B
$14.2K 0.01%
4,500
– –
WAT icon
280
Waters Corp
WAT
$36.8B
$14.1K 0.01%
57
– –
GD icon
281
General Dynamics
GD
$105B
$14K 0.01%
94
– –
GWW icon
282
W.W. Grainger
GWW
$65.3B
$13.9K 0.01%
34
– –
MET icon
283
MetLife
MET
$61B
$13.6K 0.01%
290
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$72.4B
$13.6K 0.01%
450
– –
MPC icon
285
Marathon Petroleum
MPC
$90.3B
$13.4K 0.01%
325
– –
EIX icon
286
Edison International
EIX
$30.7B
$13.2K 0.01%
210
– –
SCHW
287
Charles Schwab
SCHW
$177B
$13K 0.01%
245
– –
PLTR icon
288
Palantir
PLTR
$295B
$13K 0.01%
550
+50
+10% +$894
CAH icon
289
Cardinal Health
CAH
$53.4B
$12.8K 0.01%
239
– –
MCHP icon
290
Microchip Technology
MCHP
$42.8B
$12.7K 0.01%
184
– –
SSY
291
DELISTED
SunLink Health Systems
SSY
$12.7K 0.01%
10,000
– –
SYY icon
292
Sysco
SYY
$39.7B
$12.6K 0.01%
170
– –
VLO icon
293
Valero Energy
VLO
$89.8B
$12.6K 0.01%
223
– –
NOMD icon
294
Nomad Foods
NOMD
$1.64B
$12.6K 0.01%
496
– –
TSCO icon
295
Tractor Supply
TSCO
$16.3B
$12.5K 0.01%
445
– –
MNST icon
296
Monster Beverage
MNST
$91.4B
$12.5K 0.01%
270
– –
PGR icon
297
Progressive
PGR
$124B
$12.5K 0.01%
126
– –
AEE icon
298
Ameren
AEE
$31.5B
$12.3K 0.01%
158
– –
CTVA icon
299
Corteva
CTVA
$59.7B
$12.2K 0.01%
316
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$11.6K 0.01%
292
– –
10 11
12
13 14

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, West Paces Advisors held 422 positions worth $225M, up 15% from $196M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. West Paces Advisors opened 11 new positions and exited 8, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,464 shares worth $85.4K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.54M increase.
  • West Paces Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $712K.
  • West Paces Advisors fully exited Maxim Integrated Products in Q4 2020, selling an estimated $216K.
  • West Paces Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • West Paces Advisors opened 11 new positions and closed 8 in Q4 2020.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $225M.

Based on West Paces Advisors's 13F filing for Q4 2020, filed 20 Dec 2023.